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I.b.i Trk Composite Government Month Il (0P0000XQUW)

Tel Aviv

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120.510 -0.170 -0.14%

14/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051176274

S/N: 5117627

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.4M

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Historical Data
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0P0000XQUW Historical Data

Get free historical data for 0P0000XQUW fund. You'll find the end of day price of the I.b.i Trk Composite Government Month Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	120.510	120.510	120.680	120.510	-0.14%
Jul 13, 2025	120.680	120.680	120.680	120.680	-0.20%
Jul 10, 2025	120.920	120.920	120.920	120.920	0.06%
Jul 09, 2025	120.850	120.850	120.850	120.850	0.27%
Jul 08, 2025	120.520	120.520	120.520	120.520	-0.10%
Jul 07, 2025	120.640	120.640	120.640	120.640	-0.17%
Jul 06, 2025	120.850	120.850	120.850	120.850	0.06%
Jul 03, 2025	120.780	120.780	120.780	120.780	0.17%
Jul 02, 2025	120.580	120.580	120.580	120.580	-0.06%
Jul 01, 2025	120.650	120.650	120.650	120.650	0.05%
Jun 30, 2025	120.590	120.590	120.590	120.590	0.25%
Jun 29, 2025	120.290	120.290	120.290	120.290	0.23%
Jun 26, 2025	120.010	120.010	120.010	120.010	0.19%
Jun 25, 2025	119.780	119.780	119.780	119.780	0.07%
Jun 24, 2025	119.700	119.700	119.700	119.700	0.54%
Jun 23, 2025	119.060	119.060	119.060	119.060	-0.07%
Jun 22, 2025	119.140	119.140	119.140	119.140	0.62%
Jun 19, 2025	118.400	118.400	118.400	118.400	0.09%
Jun 18, 2025	118.290	118.290	118.290	118.290	0.29%
Jun 17, 2025	117.950	117.950	117.950	117.950	-0.03%
Jun 16, 2025	117.990	117.990	117.990	117.990	0.45%
Jun 15, 2025	117.460	117.460	117.460	117.460	-0.12%

Highest: 120.920

Lowest: 117.460

Difference: 3.460

Average: 119.802

Change %: 2.474

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